RPG Investment Advisory’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,507	Closed	-$5.44M	–	349
2020 Q1	$5.44M	Buy	61,507 +3,791	+7%	+$335K	1.54%	24
2019 Q4	$4.91M	Buy	57,716 +1,116	+2%	+$94.9K	1.12%	49
2019 Q3	$4.66M	Buy	+56,600	New	+$4.66M	1.11%	46